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DAMS

Active
Private limited companyfounded 201511 yrs activeFortsteenweg 18, 2970 Schilde, BelgiumKBO/BCE: BE 0568.495.521

DAMS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2026 annual accounts show negative equity (€-3k) and a net result of €-206k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 82 sector peers (fiscal year 2026). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.

Signals

Four signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 82 sector peers (2026).
NBB · sector comparison
Position among 82 sector peers
Solvency
better than 5%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2026 was due by 31-01-2027 and was filed on 03-09-2026, 150 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2026
150 d early
2025
4 d early
2024
57 d early
2023
on the day
2022
on the day
2021
on the day
2020
40 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2027 and is due by 31-01-2028. Nothing is late today.
Companies Code · seven months
Position in the running window
15-09-2026 today30-06-2027 close31-01-2028 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2026, abbreviated schema

Equity
€-3k
2025 · €203k
2018: €170k 2020: €150k 2021: €173k 2022: €249k 2023: €353k 2024: €261k 2025: €203k
2018 → 2026
Net result
€-206k
2025 · €48k
2018: €164k 2020: €-20k 2021: €23k 2022: €103k 2023: €104k 2024: €51k 2025: €48k
2018 → 2026
Total assets
€291k▼ 63.4%
2025 · €795k
2018: €742k 2020: €1.01M 2021: €795k 2022: €745k 2023: €910k 2024: €817k 2025: €795k
2018 → 2026
Solvency
-1.1%▼ 26.6pp
2025 · 25.5%
2018: 22.9% 2020: 14.8% 2021: 21.7% 2022: 33.4% 2023: 38.7% 2024: 32.0% 2025: 25.5%
2018 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20222023202420252026Trend
Equity€249k-€353k▲ 41.7%€261k▼ 26.0%€203k▼ 22.4%€-3k
Operating result€133k-€138k▲ 3.8%€83k▼ 39.7%€72k▼ 13.5%€48k▼ 33.9%
Net result€103k-€104k▲ 0.5%€51k▼ 51.1%€48k▼ 5.5%€-206k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-300k€-200k€-100k€0€100kOperating result 2022: €133k€133kNet result 2022: €103k€103kOperating result 2023: €138k€138kNet result 2023: €104k€104kOperating result 2024: €83k€83kNet result 2024: €51k€51kOperating result 2025: €72k€72kNet result 2025: €48k€48kOperating result 2026: €48k€48kNet result 2026: €-206k€-206k20222023202420252026
The operating result has fallen three years in a row; 2026 is 34% below 2025 and is the lowest year so far.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €291k
Fixed assets €137k▼ 81.6%
Current assets €154k▲ 190%
Key figures and ratios
2026 value · change against 2025
Solvency
-1.1%
2025 · 25.5%
ROA
-70.8%
2025 · 6.0%
Debt
€33k
2025 · €331k
Debt ≤ 1 year
€33k
2025 · €331k
Income taxes
€0
2025 · €25k
A ratio outside any meaningful range has been withheld (balance sheet total €291k, equity €-3k).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2026 against 2025
Balance sheet Code20252026
Assets
Total assets20/58€795k€291k
Fixed assets21/28€742k€137k
Tangible fixed assets22/27€78k€4k
Plant, machinery and equipment23€58k€10
Furniture and vehicles24€4k€4k
Other tangible fixed assets26€16k€473
Financial fixed assets28€664k€133k
Current assets29/58€53k€154k
Amounts receivable within one year40/41€37k€97k
Trade receivables40€7k-
Other amounts receivable41€30k€97k
Cash at bank and in hand54/58€16k€57k
Equity and liabilities
Total equity and liabilities10/49€795k€291k
Equity10/15€203k€-3k
Contributions10/11€100€100=
Reserves13€203k€99k
Distributable reserves133€203k€99k
Profit (loss) carried forward14-€-102k
Provisions and deferred taxes16€261k€261k=
Provisions for liabilities and charges160/5€261k€261k=
Environmental obligations163€261k€261k=
Amounts payable17/49€331k€33k
Amounts payable within one year42/48€331k€33k
Current portion of amounts payable after more than one year42€11k-
Trade debts44€68k€12k
Suppliers440/4€68k€12k
Taxes, remuneration and social security45€16k€21k
Taxes450/3€16k€21k
Other amounts payable47/48€236k-
Income statement Code20252026
Non-recurring operating income76A-€9k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€1k
Provisions for liabilities and charges: additions (uses and reversals)635/8€-21k-
Other operating charges640/8€9k€1k
Non-recurring operating charges66A-€24k
Gross operating margin9900€65k€74k
Operating profit (loss)9901€72k€48k
Financial income75/76B€3k€151k
Recurring financial income75€3k€151k
Financial charges65/66B€2k€404k
Recurring financial charges65€2k€404k
Profit (loss) for the period before taxes9903€73k€-206k
Income taxes67/77€25k€0
Profit (loss) for the period9904€48k€-206k
Profit (loss) for the period to be appropriated9905€48k€-206k
Appropriation of the result
Profit (loss) to be appropriated9906€48k€-206k
Transfer from equity791/2€106k€104k
Transfer to equity691/2€48k-
To other reserves6921€48k-
Profit to be distributed694/7€106k-
Return on contributions (dividend)694€106k-

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2027, expected by 31-01-2028
2026
03-09
NBB filing Annual accounts filed
fiscal year 2026 · abbreviated schema
05-08
State Gazette act Registered office
Board meeting · Registered-office move · Power of attorney3 facts ▸
  • Board meeting, 29/06/2026
  • Registered-office move, Fortsteenweg 18, 2970 's-Gravenwezel
  • Power of attorney, KONSILANTO
30-06
Financial Weakest financial yearnet €-206k ▼529%
Net result drops to €-206k, the lowest in the series.
30-06
Financial Liquidity times 29current ratio 4.72
Current ratio from 0.16 to 4.72; short-term debt falls from €331k to €33k.
27-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
05-12
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
31-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial Liquidity doublescurrent ratio 1.79
Current ratio from 0.85 to 1.79.
31-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial Equity above €200kEq €249k ▲43.9%
2 profitable years in a row build equity to €249k.
31-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial Back to profitnet €23k
Net result €23k after one loss-making year.
30-06
Financial Equity above €150kEq €173k ▲15.4%
Equity rises from €150k to €173k.
2020
22-12
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
08-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-03
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Schilde · 1 establishment unit since 2015
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Fortsteenweg 182970 Schilde
Ground area
2,238 m²
Building footprint
253 m²
Volume, LiDAR
1,396 m³
Parcel 11041B0153/00D000, Flanders · tallest building 14.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DAMS
Fortsteenweg 18, 2970 SchildeAgents in non-specialised wholesale trade
since 20152.239.037.934
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11041B0153/00D000 Flanders 2,238 m² 1 · 253 m² 14.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 24,637 companies in sector 64210 we hold annual accounts for 19,690. 13,490 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded08-01-2015
Fiscal year end30-06
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
46190Agents in non-specialised wholesale trade
47252Retail sale of beverages, general range
70200Business and other management consultancy
70220Business consulting
77221Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.